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Team17 Group PLC (2EC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.1600-0.1200 (-3.66%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,745
-3,745
23,478
23,739
21,944
-
Depreciation & amortisation
27,688
27,688
20,679
9,354
6,351
-
Stock-based compensation
-474
-474
443
648
822
-
Change in working capital
-3,483
-3,483
1,914
-4,200
2,050
-
Inventory
239
239
-735
0
-
-
Other working capital
323
323
3,843
9,053
20,440
-
Other non-cash items
-4,169
-4,169
4,833
134
-69
-
Net cash provided by operating activities
41,384
41,384
49,426
30,990
28,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,061
-41,061
-45,583
-21,937
-7,850
-
Acquisitions, net
-8,678
-8,678
-82,394
-15,093
-814
-
Net cash used for investing activities
-49,405
-49,405
-127,943
-37,020
-8,509
-
Net change in cash
-8,656
-8,656
-4,804
-6,438
19,617
-
Cash at beginning of period
50,828
50,828
55,302
61,470
41,853
-
Cash at end of period
42,824
42,824
50,828
55,302
61,470
-
Free cash flow
Operating cash flow
41,384
41,384
49,426
30,990
28,290
-
Capital expenditure
-41,061
-41,061
-45,583
-21,937
-7,850
-
Free cash flow
323
323
3,843
9,053
20,440
-